SFU
Stonehage Fleming (UK) Portfolio holdings
AUM
$220M
1-Year Return
0.71%
This Quarter Return
+5.54%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$21.1M
(-9.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76
Top Buys
| 1 |
Tapestry
TPR
|
$3.6M |
| 2 |
Brinker International
EAT
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.32M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$2.14M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.55M |
| 2 |
Pitney Bowes
PBI
|
$3.3M |
| 3 |
Edwards Lifesciences
EW
|
$2.66M |
| 4 |
New Oriental
EDU
|
$2.39M |
| 5 |
Skyworks Solutions
SWKS
|
$2.14M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.91% |
+11,100
| New | +$1.85M |
|
52
Northrop Grumman
NOC
$83B
| $1.84M | 0.91% |
12,500
-3,200
| -20% | -$472K |
|
53
F5
FFIV
$18.1B
| $1.84M | 0.9% |
14,100
-3,000
| -18% | -$391K |
|
54
Edgewell Personal Care
EPC
$1.1B
| $1.84M | 0.9% |
19,291
-2,968
| -13% | -$283K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.9% |
36,041
| – | – |
|
56
Western Digital
WDC
$31.4B
| $1.83M | 0.9% |
21,830
-4,498
| -17% | -$376K |
|
57
Cardinal Health
CAH
$35.7B
| $1.83M | 0.9% |
22,600
-4,800
| -18% | -$388K |
|
58
Expedia Group
EXPE
$26.8B
| $1.82M | 0.89% |
21,300
-1,600
| -7% | -$137K |
|
59
Amgen
AMGN
$151B
| $1.76M | 0.87% |
11,049
-4,000
| -27% | -$638K |
|
60
Merck
MRK
$210B
| $1.68M | 0.83% |
31,061
-1,467
| -5% | -$79.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.82% |
11,112
| – | – |
|
62
Canadian National Railway
CNI
$60.4B
| $1.6M | 0.79% |
23,232
| – | – |
|
|
LO
63
DELISTED
LORILLARD INC COM STK
LO
| $1.57M | 0.77% |
24,900
| – | – |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.75% |
44,500
| – | – |
|
65
Flowserve
FLS
$7.13B
| $1.5M | 0.74% |
25,110
| – | – |
|
66
Wells Fargo
WFC
$262B
| $1.45M | 0.72% |
26,510
| – | – |
|
67
Visa
V
$681B
| $1.4M | 0.69% |
21,360
| – | – |
|
68
Occidental Petroleum
OXY
$45.9B
| $1.37M | 0.67% |
17,008
-714
| -4% | -$57.4K |
|
69
Microsoft
MSFT
$3.78T
| $1.31M | 0.65% |
28,240
+9,160
| +48% | +$426K |
|
70
Walt Disney
DIS
$214B
| $1.31M | 0.64% |
13,883
+300
| +2% | +$28.2K |
|
71
Teva Pharmaceuticals
TEVA
$21.2B
| $1.28M | 0.63% |
22,287
| – | – |
|
72
Mastercard
MA
$538B
| $1.27M | 0.62% |
14,700
| – | – |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.58% |
2,400
| – | – |
|
74
Eastman Chemical
EMN
$7.88B
| $1.17M | 0.58% |
15,450
| – | – |
|
75
KLA
KLAC
$115B
| $1.08M | 0.53% |
+15,300
| New | +$1.08M |
|